Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 913.6 | 986.1 | 1,634.1 | 1,458.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 371.11 | 351.46 | 399.25 | 429.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.38 | 48.77 | 48.67 | -33.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.99 | 76.74 | 57.58 | -29.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,296.5 | 2,393.46 | 2,502.68 | 2,313.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 331.94 | 433.93 | 509.2 | 492.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,946.83 | 1,925.83 | 1,932.83 | 1,764.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -210.35 | -431.72 | -64.96 | -142.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.88 | -284.39 | 85.8 | 32.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.81 | -30.06 | -249.91 | -125.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -151.6 | -87.26 | -44.06 | -141.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.08 | -401.69 | -207.65 | -234.03 | |